Hartford Financial Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300
| Closed | -$11.1K | – | 410 |
|
|
2024
Q1 | $11.1K | Hold |
300
| – | – | ﹤0.01% | 306 |
|
|
2023
Q4 | $11.1K | Hold |
300
| – | – | ﹤0.01% | 305 |
|
|
2023
Q3 | $10.1K | Hold |
300
| – | – | ﹤0.01% | 305 |
|
|
2023
Q2 | $10.7K | Hold |
300
| – | – | ﹤0.01% | 278 |
|
|
2023
Q1 | $11.6K | Hold |
300
| – | – | ﹤0.01% | 271 |
|
|
2022
Q4 | $12.2K | Hold |
300
| – | – | ﹤0.01% | 271 |
|
|
2022
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 276 |
|
|
2022
Q2 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 280 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$16K | – | 361 |
|
|
2019
Q4 | $16K | Hold |
500
| – | – | 0.01% | 270 |
|
|
2019
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 281 |
|
|
2019
Q2 | $16K | Buy |
+500
| New | +$16K | 0.01% | 274 |
|
|
2019
Q1 | – | Sell |
-21,585
| Closed | -$929K | – | 378 |
|
|
2018
Q4 | $929K | Buy |
21,585
+974
| +5% | +$41.9K | 0.35% | 90 |
|
|
2018
Q3 | $1.14M | Sell |
20,611
-612
| -3% | -$33.7K | 0.38% | 84 |
|
|
2018
Q2 | $1.33M | Sell |
21,223
-709
| -3% | -$44.5K | 0.47% | 73 |
|
|
2018
Q1 | $1.37M | Sell |
21,932
-258
| -1% | -$16.1K | 0.69% | 51 |
|
|
2017
Q4 | $1.73M | Sell |
22,190
-66
| -0.3% | -$5.13K | 0.85% | 41 |
|
|
2017
Q3 | $1.73M | Sell |
22,256
-75
| -0.3% | -$5.81K | 0.88% | 36 |
|
|
2017
Q2 | $1.91M | Sell |
22,331
-410
| -2% | -$35.1K | 0.86% | 36 |
|
|
2017
Q1 | $2.07M | Buy |
22,741
+220
| +1% | +$20K | 1.24% | 27 |
|
|
2016
Q4 | $1.97M | Sell |
22,521
-267
| -1% | -$23.3K | 1.17% | 32 |
|
|
2016
Q3 | $2.04M | Sell |
22,788
-433
| -2% | -$38.7K | 1.24% | 28 |
|
|
2016
Q2 | $2.05M | Sell |
23,221
-100
| -0.4% | -$8.85K | 1.24% | 30 |
|
|
2016
Q1 | $1.83M | Sell |
23,321
-33
| -0.1% | -$2.59K | 1.14% | 34 |
|
|
2015
Q4 | $1.7M | Sell |
23,354
-1,841
| -7% | -$134K | 1.06% | 33 |
|
|
2015
Q3 | $1.78M | Buy |
+25,195
| New | +$1.78M | 1.19% | 30 |
|